Holdings in OXSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,832 |
1,041 |
+2439.0%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$65 |
41 |
0.0%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$91 |
41 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$107 |
41 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$100 |
41 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$116 |
41 |
-96.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$3,060 |
1,041 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,299 |
1,041 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2022-12-31 |
$3,247 |
1,041 |
+4.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-06-30 |
$3,640 |
1,000 |
0.0%
|
Shares |
Sole |
2022-08-11 |
| 2021-12-31 |
$4,080 |
1,000 |
—
|
Shares |
Sole |
2022-02-10 |
